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Hennessy Advisors Inc’s Alpha and Omega Semiconductor AOSL Stock Holding History

Hennessy Advisors Inc’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,400
Closed -$5.11M – 297
2021
Q4 		$5.11M Sell
84,400
-3,000
-3% -$130K 0.29% 122
2021
Q3 		$2.74M Sell
87,400
-2,800
-3% -$77.6K 0.16% 221
2021
Q2 		$2.74M Hold
90,200
– – 0.15% 231
2021
Q1 		$2.95M Buy
+90,200
New +$2.96M 0.17% 197

Other funds holding AOSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hennessy Advisors Inc's AOSL Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2022, closing a stake of 84,400 shares — an estimated $5.11M sold.

Hennessy Advisors Inc first reported a position in AOSL in Q1 2021 and held it in 4 quarters. The position peaked at $5.11M in Q4 2021. 206 funds tracked by Wall St. Rank hold AOSL as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Alpha and Omega Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 84,400 Alpha and Omega Semiconductor shares in Q1 2022, an estimated $5.11M.
  • Hennessy Advisors Inc first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Alpha and Omega Semiconductor position peaked at $5.11M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.